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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 574.89 | 473.88 | 82.43% | 78.98 | 13.74% | --- | --- | --- | --- |
| 2023-06-30 | 324.05 | 268.52 | 82.86% | 44.75 | 13.81% | --- | --- | --- | --- |
| 2022-12-31 | 681.07 | 564.60 | 82.90% | 94.10 | 13.82% | --- | --- | --- | --- |
| 2022-06-30 | 343.61 | 284.47 | 82.79% | 47.41 | 13.80% | --- | --- | --- | --- |
| 2021-12-31 | 1,041.86 | 677.09 | 64.99% | 112.85 | 10.83% | 229.08 | 21.99% | --- | --- |
| 2021-06-30 | 544.14 | 344.17 | 63.25% | 57.36 | 10.54% | 131.22 | 24.12% | --- | --- |
| 2020-12-31 | 1,243.05 | 744.57 | 59.90% | 124.09 | 9.98% | 321.87 | 25.89% | --- | --- |
| 2020-06-30 | 678.44 | 368.16 | 54.27% | 61.36 | 9.04% | 208.69 | 30.76% | --- | --- |
| 2019-12-31 | 1,484.72 | 735.57 | 49.54% | 122.59 | 8.26% | 476.45 | 32.09% | --- | --- |
| 2019-06-30 | 748.26 | 354.54 | 47.38% | 59.09 | 7.90% | 248.33 | 33.19% | --- | --- |
| 2018-12-31 | 1,435.32 | 762.32 | 53.11% | 127.05 | 8.85% | 438.42 | 30.55% | --- | --- |
| 2018-06-30 | 763.31 | 411.39 | 53.90% | 68.56 | 8.98% | 255.87 | 33.52% | --- | --- |
| 2017-12-31 | 1,736.83 | 883.90 | 50.89% | 147.32 | 8.48% | 645.34 | 37.16% | --- | --- |
| 2017-06-30 | 748.05 | 425.40 | 56.87% | 70.90 | 9.48% | 230.96 | 30.87% | --- | --- |
| 2016-12-31 | 2,311.02 | 912.57 | 39.49% | 152.09 | 6.58% | 1,203.54 | 52.08% | --- | --- |
| 2016-06-30 | 1,280.80 | 456.57 | 35.65% | 76.10 | 5.94% | 726.00 | 56.68% | --- | --- |
| 2015-12-31 | 2,833.15 | 1,535.51 | 54.20% | 255.92 | 9.03% | 994.72 | 35.11% | --- | --- |
| 2015-06-30 | 1,784.24 | 979.00 | 54.87% | 163.17 | 9.14% | 618.94 | 34.69% | --- | --- |
| 2014-12-31 | 3,375.82 | 2,354.01 | 69.73% | 392.34 | 11.62% | 583.32 | 17.28% | --- | --- |
| 2014-06-30 | 1,824.10 | 1,208.35 | 66.24% | 201.39 | 11.04% | 391.34 | 21.45% | --- | --- |
| 2013-12-31 | 4,512.31 | 2,969.24 | 65.80% | 494.87 | 10.97% | 976.08 | 21.63% | --- | --- |
| 2013-06-30 | 2,234.21 | 1,478.80 | 66.19% | 246.47 | 11.03% | 477.61 | 21.38% | --- | --- |
| 2012-12-31 | 4,599.00 | 2,897.25 | 63.00% | 482.87 | 10.50% | 1,161.74 | 25.26% | --- | --- |
| 2012-06-30 | 2,603.73 | 1,535.45 | 58.97% | 255.91 | 9.83% | 783.89 | 30.11% | 0.00 | 0.00% |
| 2011-12-31 | 8,028.32 | 4,374.23 | 54.48% | 729.04 | 9.08% | 2,730.72 | 34.01% | 0.00 | 0.00% |
| 2011-06-30 | 4,728.21 | 2,323.51 | 49.14% | 387.25 | 8.19% | 1,885.02 | 39.87% | 0.00 | 0.00% |
| 2010-12-31 | 8,590.48 | 5,076.48 | 59.09% | 846.08 | 9.85% | 2,552.00 | 29.71% | 0.00 | 0.00% |
| 2010-06-30 | 3,811.98 | 2,495.63 | 65.47% | 415.94 | 10.91% | 842.71 | 22.11% | 0.00 | 0.00% |
| 2009-12-31 | 8,189.17 | 4,802.85 | 58.65% | 800.48 | 9.77% | 2,538.77 | 31.00% | 0.00 | 0.00% |
| 2009-06-30 | 3,795.33 | 2,105.45 | 55.47% | 350.91 | 9.25% | 1,317.30 | 34.71% | 0.00 | 0.00% |
| 2008-12-31 | 8,665.38 | 4,948.46 | 57.11% | 824.74 | 9.52% | 1,777.04 | 20.51% | 0.00 | 0.00% |
| 2008-06-30 | 5,447.55 | 2,796.37 | 51.33% | 466.06 | 8.56% | 1,379.40 | 25.32% | 0.00 | 0.00% |
| 2007-12-31 | 18,088.00 | 6,332.20 | 35.01% | 1,055.37 | 5.83% | 7,740.66 | 42.79% | 0.00 | 0.00% |